Canada Life’s Invesco Senior Loan ETF BKLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-180	Closed	-$4K	–	2556
2014 Q3	$4K	Hold	180	–	–	﹤0.01%	2457
2014 Q2	$4K	Hold	180	–	–	﹤0.01%	2360
2014 Q1	$4K	Buy	+180	New	+$4K	﹤0.01%	2247